Cozad Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Cozad Asset Management’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Buy	62,336 +5,927	+11%	+$254K	0.18%	120
2026 Q1	$2.17M	Buy	56,409 +21,211	+60%	+$854K	0.17%	134
2025 Q4	$1.42M	Sell	35,198 -255	-0.7%	-$10.2K	0.11%	181
2025 Q3	$1.4M	Buy	35,453 +2,440	+7%	+$93.7K	0.11%	177
2025 Q2	$1.22M	Buy	33,013 +4,654	+16%	+$159K	0.11%	184
2025 Q1	$947K	Buy	28,359 +8,174	+40%	+$287K	0.09%	200
2024 Q4	$706K	Buy	20,185 +412	+2%	+$14.4K	0.07%	223
2024 Q3	$678K	Buy	19,773 +11,337	+134%	+$374K	0.06%	226
2024 Q2	$272K	Buy	+8,436	New	+$263K	0.03%	332

Other funds holding CGUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cozad Asset Management's CGUS Position: Q2 2026 in Review

Cozad Asset Management increased its Capital Group Core Equity ETF (CGUS) stake by 11% in Q2 2026, buying an estimated $254K and bringing the position to 62,336 shares worth $2.77M. The position accounts for 0.18% of the portfolio, ranked #120.

Cozad Asset Management first reported a position in CGUS in Q2 2024 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Cozad Asset Management held 62,336 shares of Capital Group Core Equity ETF worth $2.77M as of Q2 2026.
Cozad Asset Management bought 5,927 Capital Group Core Equity ETF shares in Q2 2026, an estimated $254K.
Capital Group Core Equity ETF made up 0.18% of Cozad Asset Management's portfolio in Q2 2026, its #120 holding.
Cozad Asset Management first reported a position in Capital Group Core Equity ETF in Q2 2024 and has held it in 9 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.